Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | AU$ 57.03K | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
Gross Profit | AU$ 57.03K | AU$ -224.88K | AU$ -131.13K | AU$ -660.00 | AU$ 0.00 |
Operating Income | AU$ -1.96M | AU$ -1.28M | AU$ -3.95M | AU$ -271.98K | AU$ -74.77K |
EBITDA | AU$ -1.08M | AU$ -1.04M | AU$ -3.82M | AU$ -271.32K | AU$ 0.00 |
Net Income | AU$ -1.91M | AU$ -1.26M | AU$ -3.97M | AU$ -271.98K | AU$ -74.77K |
Balance Sheet | |||||
Cash & Short-Term Investments | AU$ 2.89M | AU$ 3.12M | AU$ 1.90M | AU$ 4.02K | AU$ 4.77K |
Total Assets | AU$ 11.02M | AU$ 8.78M | AU$ 4.29M | AU$ 13.44K | AU$ 4.77K |
Total Debt | AU$ 0.00 | AU$ 0.00 | AU$ 387.86K | AU$ 46.86K | AU$ 0.00 |
Net Debt | AU$ -2.89M | AU$ -3.12M | AU$ -1.51M | AU$ 42.84K | AU$ -4.77K |
Total Liabilities | AU$ 539.12K | AU$ 511.55K | AU$ 885.19K | AU$ 324.45K | AU$ 51.16K |
Stockholders' Equity | AU$ 10.49M | AU$ 8.27M | AU$ 3.41M | AU$ -311.01K | AU$ -46.39K |
Cash Flow | |||||
Free Cash Flow | AU$ -3.49M | AU$ -4.17M | AU$ -2.47M | AU$ -65.08K | AU$ -70.68K |
Operating Cash Flow | AU$ -279.43K | AU$ -904.64K | AU$ -807.42K | AU$ -65.08K | AU$ -70.68K |
Investing Cash Flow | AU$ -3.21M | AU$ -3.29M | AU$ 3.34M | AU$ 0.00 | AU$ 0.00 |
Financing Cash Flow | AU$ 3.26M | AU$ 5.42M | AU$ -639.69K | AU$ 46.86K | AU$ 0.00 |